FTUS
Flow Traders U.S.’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,724
| Closed | -$449K | – | 1089 |
|
|
2024
Q3 | $449K | Buy |
+18,724
| New | +$449K | 0.02% | 581 |
|
|
2024
Q1 | – | Sell |
-27,833
| Closed | -$616K | – | 876 |
|
|
2023
Q4 | $616K | Sell |
27,833
-70,757
| -72% | -$1.57M | 0.02% | 460 |
|
|
2023
Q3 | $2.06M | Buy |
+98,590
| New | +$2.06M | 0.1% | 194 |
|
|
2023
Q2 | – | Sell |
-21,397
| Closed | -$454K | – | 939 |
|
|
2023
Q1 | $454K | Buy |
21,397
+3,442
| +19% | +$73K | 0.02% | 507 |
|
|
2022
Q4 | $378K | Sell |
17,955
-52,317
| -74% | -$1.1M | 0.02% | 509 |
|
|
2022
Q3 | $1.3M | Buy |
+70,272
| New | +$1.3M | 0.07% | 263 |
|
|
2022
Q2 | – | Sell |
-9,854
| Closed | -$248K | – | 871 |
|
|
2022
Q1 | $248K | Sell |
9,854
-27,050
| -73% | -$681K | 0.01% | 697 |
|
|
2021
Q4 | $963K | Buy |
36,904
+24,432
| +196% | +$638K | 0.05% | 297 |
|
|
2021
Q3 | $336K | Sell |
12,472
-28,251
| -69% | -$761K | 0.01% | 805 |
|
|
2021
Q2 | $1.14M | Buy |
40,723
+24,469
| +151% | +$684K | 0.06% | 374 |
|
|
2021
Q1 | $429K | Buy |
+16,254
| New | +$429K | 0.02% | 540 |
|
|
2020
Q4 | – | Sell |
-33,777
| Closed | -$730K | – | 639 |
|
|
2020
Q3 | $730K | Buy |
33,777
+22,240
| +193% | +$481K | 0.05% | 268 |
|
|
2020
Q2 | $242K | Buy |
+11,537
| New | +$242K | 0.02% | 379 |
|
|
2019
Q4 | – | Sell |
-9,938
| Closed | -$235K | – | 314 |
|
|
2019
Q3 | $235K | Buy |
+9,938
| New | +$235K | 0.02% | 309 |
|
|
2018
Q3 | – | Sell |
-33,001
| Closed | -$853K | – | 274 |
|
|
2018
Q2 | $853K | Buy |
+33,001
| New | +$853K | 0.08% | 118 |
|
|
2017
Q1 | – | Sell |
-324
| Closed | -$7K | – | 366 |
|
|
2016
Q4 | $7K | Sell |
324
-176
| -35% | -$3.8K | ﹤0.01% | 436 |
|
|
2016
Q3 | $10K | Sell |
500
-36,115
| -99% | -$722K | ﹤0.01% | 339 |
|
|
2016
Q2 | $705K | Buy |
36,615
+13,934
| +61% | +$268K | 0.06% | 121 |
|
|
2016
Q1 | $436K | Sell |
22,681
-42,108
| -65% | -$809K | 0.04% | 116 |
|
|
2015
Q4 | $1.17M | Buy |
+64,789
| New | +$1.17M | 0.2% | 69 |
|
|
2015
Q3 | – | Sell |
-18,760
| Closed | -$431K | – | 189 |
|
|
2015
Q2 | $431K | Sell |
18,760
-13,992
| -43% | -$321K | 0.08% | 74 |
|
|
2015
Q1 | $727K | Sell |
32,752
-131,788
| -80% | -$2.93M | 0.15% | 65 |
|
|
2014
Q4 | $3.55M | Buy |
+164,540
| New | +$3.55M | 0.4% | 40 |
|
|
2014
Q2 | – | Sell |
-101,821
| Closed | -$2.44M | – | 189 |
|
|
2014
Q1 | $2.44M | Buy |
+101,821
| New | +$2.44M | 0.33% | 49 |
|
|
2013
Q3 | – | Sell |
-52,558
| Closed | -$1.21M | – | 275 |
|
|
2013
Q2 | $1.21M | Buy |
+52,558
| New | +$1.21M | 0.37% | 35 |
|